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The Committee gave consideration to a report providing a summary of the financial monitoring reports as at the end of June 2024.

Decision

The Policy and Resources Committee –

1.     noted the revenue budget monitoring report as at 30 June 2024;

2.     noted the financial risks for 2024-25;

3.     noted the capital plan monitoring report as at 30 June 2024 and approved the proposed changes to the capital plan as outlined in Appendix 4 of that report;

4.     noted the treasury monitoring report as at 30 June 2024;

5.     noted the reserves and balances report as at 30 June 2024;

6.     noted that there were no revenue virements over £0.200m between April and June 2024; and

7.     agreed to recommend to Council that the revenue budget virement over £0.200m outstanding from 2023-24 be approved, per paragraph 2.6.3 of the submitted report.

(Reference: Report by Section 95 Officer dated 6 August 2024, submitted)